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Accrued and Other Current Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Accrued and Other Current Liabilities

The components of total Accrued and other current liabilities are as follows:

(in millions)			September 30, 2025						December 31, 2024
Compensation and other employee-benefits			$	335					$	409
Customer-related liabilities			382						384
Accrued taxes			155						201
Lease liabilities			127						109
Accrued warranty costs			42						43
Other accrued liabilities			131						125
Total accrued and other current liabilities			$	1,172					$	1,271

Supplier Finance Program

The table below provides changes in the confirmed obligations outstanding related to our supplier financing programs over the nine months ended September 30, 2025:

(in millions)			2025
Confirmed obligations outstanding – January 1			$	250
Invoices confirmed			782
Confirmed invoices paid			(782)
Foreign currency and other			5
Confirmed obligations outstanding – September 30			$	255

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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Tabular disclosure of supplier finance program.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

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